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WCA

Windsor Creek Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
-27.75%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$94.5M
Cap. Flow
+$45.5M
Cap. Flow %
16.2%
Top 10 Hldgs %
44.53%
Holding
214
New
81
Increased
44
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.9M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.29M
5
WBD icon
Warner Bros
WBD
+$3.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.73M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.41M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.71M
5
TXT icon
Textron
TXT
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.7%
2 Technology 11.7%
3 Materials 7.49%
4 Consumer Staples 4.63%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBUS icon
176
Cibus
CBUS
$126M
– –
-319
Closed -$112K
CI icon
177
CALL
Cigna
CI
$73B
– –
-2,000
Closed -$409K
CI icon
178
Cigna
CI
$73B
– –
-4,600
Closed -$941K
VISN
179
CALL
Vistance Networks Inc
VISN
$1.49B
– –
-20,000
Closed -$284K
DJP icon
180
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
– –
-33,000
Closed -$754K
EOG icon
181
CALL
EOG Resources
EOG
$75.7B
– –
-12,000
Closed -$1M
EWC icon
182
PUT
iShares MSCI Canada ETF
EWC
$6.81B
– –
-20,000
Closed -$598K
EWG icon
183
CALL
iShares MSCI Germany ETF
EWG
$1.67B
– –
-20,000
Closed -$588K
EWI icon
184
PUT
iShares MSCI Italy ETF
EWI
$1.09B
– –
-12,800
Closed -$378K
EZU icon
185
CALL
iShare MSCI Eurozone ETF
EZU
$9.57B
– –
-30,000
Closed -$1.26M
FEZ icon
186
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
-12,000
Closed -$439K
FOLD
187
DELISTED
Amicus Therapeutics
FOLD
– –
-24,300
Closed -$237K
FXC icon
188
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
– –
-30,000
Closed -$2.28M
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.09B
– –
-66,587
Closed -$2.71M
HD icon
190
Home Depot
HD
$300B
– –
-2,937
Closed -$641K
IBB icon
191
CALL
iShares Biotechnology ETF
IBB
$10.4B
– –
-4,000
Closed -$482K
INTC icon
192
Intel
INTC
$565B
– –
-10,000
Closed -$599K
LUV icon
193
Southwest Airlines
LUV
$20.1B
– –
-26,599
Closed -$1.44M
MCRB icon
194
Seres Therapeutics
MCRB
$41.3M
– –
-500
Closed -$35K
MOMO
195
Hello Group
MOMO
$701M
– –
-24,609
Closed -$824K
MTNB icon
196
Matinas BioPharma
MTNB
$2.39M
– –
-294
Closed -$33K
NOC icon
197
Northrop Grumman
NOC
$74.3B
– –
-2,254
Closed -$775K
NVDA icon
198
NVIDIA
NVDA
$5.3T
– –
-44,000
Closed -$259K
PANW icon
199
Palo Alto Networks
PANW
$297B
– –
-28,200
Closed -$1.09M
PG icon
200
PUT
Procter & Gamble
PG
$340B
– –
-10,000
Closed -$1.25M
5 6 7
8
9

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Windsor Creek Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Windsor Creek Advisors held 214 positions worth $281M, down 25% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Creek Advisors deployed $45.5M of net new capital in Q1 2020, opening 81 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 69,396 shares worth $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.73M trimmed.

  • Windsor Creek Advisors's largest Q1 2020 buy was iShares MSCI South Korea ETF: 69,396 shares worth $3.26M.
  • Windsor Creek Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2020, an estimated $3.66M increase.
  • Windsor Creek Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.73M.
  • Windsor Creek Advisors fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $6.11M.
  • Windsor Creek Advisors's ten largest holdings make up 45% of its $281M portfolio in Q1 2020.
  • Windsor Creek Advisors opened 81 new positions and closed 48 in Q1 2020.
  • Windsor Creek Advisors's portfolio value fell 25% quarter-over-quarter to $281M.

Based on Windsor Creek Advisors's 13F filing for Q1 2020, filed 12 May 2020.